FIA

FNY Investment Advisers Portfolio holdings

AUM $235M
1-Year Est. Return 45.4%
This Quarter Est. Return
1 Year Est. Return
+45.4%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,060
New
Increased
Reduced
Closed

Top Buys

1
+$17.1M
2
+$4M
3
+$3.28M
4
AMZN icon
Amazon
AMZN
+$3.18M
5
ESGR
Enstar Group
ESGR
+$2.99M

Top Sells

1
+$7.14M
2
+$7.1M
3
+$4.22M
4
AVGO icon
Broadcom
AVGO
+$4.14M
5
VNO icon
Vornado Realty Trust
VNO
+$4.01M

Sector Composition

1 Technology 18.27%
2 Industrials 18.12%
3 Consumer Discretionary 10.4%
4 Financials 9.46%
5 Communication Services 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLNG icon
101
Golar LNG
GLNG
$3.89B
$334K 0.2%
8,800
+4,300
PLYA
102
DELISTED
Playa Hotels & Resorts
PLYA
$333K 0.2%
+25,000
WBA
103
DELISTED
Walgreens Boots Alliance
WBA
$331K 0.2%
+29,638
U icon
104
Unity
U
$14.9B
$316K 0.19%
16,144
+14,144
FNV icon
105
Franco-Nevada
FNV
$39.3B
$315K 0.19%
2,000
-12,700
SFBC icon
106
Sound Financial Bancorp
SFBC
$107M
$315K 0.19%
6,293
+763
THRD
107
DELISTED
Third Harmonic Bio
THRD
$315K 0.19%
+91,052
QCOM icon
108
Qualcomm
QCOM
$176B
$307K 0.19%
2,000
-11,400
ZTS icon
109
Zoetis
ZTS
$63.8B
$302K 0.18%
1,837
+338
AMPX icon
110
Amprius Technologies
AMPX
$1.48B
$298K 0.18%
+111,252
PENN icon
111
PENN Entertainment
PENN
$2.37B
$298K 0.18%
18,320
+12,331
BRZE icon
112
Braze
BRZE
$2.91B
$288K 0.18%
+8,000
ITB icon
113
iShares US Home Construction ETF
ITB
$3.15B
$285K 0.17%
+3,000
SQNS
114
Sequans Communications SA
SQNS
$107M
$283K 0.17%
134,830
+47,307
UVXY icon
115
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$746M
$281K 0.17%
12,000
+5,247
MYSE
116
Myseum Inc
MYSE
$11.7M
$279K 0.17%
+72,500
NFLX icon
117
Netflix
NFLX
$510B
$279K 0.17%
+300
FNM
118
DELISTED
FANNIE MAE
FNM
$279K 0.17%
44,249
+41,649
VST icon
119
Vistra
VST
$68.2B
$277K 0.17%
+2,365
MAGS icon
120
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$3.3B
$275K 0.17%
+6,000
WMT icon
121
Walmart
WMT
$859B
$270K 0.16%
+3,077
CRWD icon
122
CrowdStrike
CRWD
$122B
$269K 0.16%
765
+310
KR icon
123
Kroger
KR
$45.7B
$263K 0.16%
3,890
-1,110
VATE icon
124
INNOVATE Corp
VATE
$60.4M
$259K 0.16%
33,100
-30,023
TCBC
125
DELISTED
TC Bancshares, Inc. Common Stock
TCBC
$257K 0.16%
16,600
+6,100
3 4
5
6 7